These are the bad times.Â
Category: stocks
Nomura’s Charlie McElligott Explains Why Stocks Can’t Seem To ‘Really Sell Off’
Obviously, the macro narrative is a train wreck, but…
Don’t Fight The Rate-Setters? Or Are Stocks ‘The Real Aberration’?
“The reality is”…
When The Chips Are Down
Semis are now synonymous with the overarching macro narrative.
It’s All Political These Days: Full Week Ahead Preview
Donald Trump likely won’t be in a good mood as the new week dawns.
Why Fed Cuts Now Would ‘Only Make Things Worse’
Just after 8:30 AM on Tuesday, Donald Trump sent his eleventh tweet of the day….
‘Tariff Man’ Versus The World
“…a toxic cocktail of misguided protectionism and tacky jingoism wrapped in faux national security concerns.”
With Talks ‘Stalled’, Here’s Why Marko Kolanovic Thinks The Trade War Will Eventually Be Resolved
But beware “miscalculations”.
Marko Kolanovic: The Trump ‘Put’ Is 3-4% Out Of The Money
“The ‘Trump put’ has now evolved into a ‘Trump collar’.
‘Bandit Logic’ And Gamma Gravity
Local stability, but mind the “bandit” at 1600 Penn.
Why Nomura’s McElligott Sees Scope For An ‘Optical’ Market Bounce
“This is where I expect [the] next wave of monetization in hedges”…
‘Live Asses’ And ‘False Beards’: Trump’s Trade War Turns Surreal Amid Horrendous Stock Slide
When Trump says “all-in”, he means “all-in.”
Markets Warily Weigh Aggressive Trade Banter As New Week Dawns
“We are right where we want to be.”
Goldman: ‘There Is Limited Combined Firepower To Buy Stocks’
On the bright side, there’s always buybacks.
Crazy Like A Fox?
A fine line…
‘You’ve Reached Jay Powell, I’m Unavailable Right Now, Please Leave A Message’…
…straight to voicemail.
Nomura’s McElligott ‘Rubbernecks’ Tuesday’s Crash, Says ‘Flow Risk’ Is Materializing
“It currently looks as if as we are seeing this supply ‘tip’ into realization”.
Anarchy Reigns: After Stunning Reversal, Markets Blindsided Again By New Tariff Headlines
Don’t call it a comeback – no, really, don’t.
As VIX Spikes, Trump Says ‘Sorry’, Not Sorry
“…we’re not going to be doing that anymore!”
‘Disharmony’ And What’s ‘Frustrating’ Goldman’s Clients
“This week the Reiwa era of ‘beautiful harmony’ began in Japan but”…
Don’t Blame CTAs Or Risk Parity For The Simultaneous Selloff In Stocks And Bonds
“Stability breeds instability, however.”
SocGen: ‘Sell In May’ Is Less Likely To Work This Year
This time is different, apparently.
The Appearance Of Routine Dip-Buying And A Fresh Look At The ‘Sell In May’ Cliché
It appears as though there’s always “someone” buying the proverbial dip – an invisible hand, as it were.
It’s (Still) About The Buybacks
“Plunge protection” – no conspiracy theories needed.
Nomura’s McElligott On Epic Underexposure, ‘Violent’ CTA Re-Leveraging And ‘Why We Melted Up’
“All of this does this”…
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